Global Trust Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10 shares of VEA stock, worth $475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 310 96.77%
Holding current value
$475
Previous $15,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$47.6 - $53.31 $14,280 - $15,993
-300 Reduced 96.77%
10 $0
Q2 2024

Jul 11, 2024
BUY
$47.83 - $51.21 $478 - $512
10 Added 3.33%
310 $15,000
Q4 2022

Feb 14, 2023
SELL
$36.19 - $43.78 $10,857 - $13,134
-300 Reduced 50.0%
300 $12,000
Q2 2022

Jul 12, 2022
SELL
$40.38 - $48.66 $484 - $583
-12 Reduced 1.96%
600 $24,000
Q1 2022

Apr 12, 2022
BUY
$44.13 - $51.72 $529 - $620
12 Added 2.0%
612 $29,000
Q4 2021

Jan 18, 2022
BUY
$49.38 - $52.95 $29,628 - $31,770
600 New
600 $31,000
Q1 2021

Apr 14, 2021
SELL
$46.87 - $50.05 $28,122 - $30,030
-600 Closed
0 $0
Q1 2020

Apr 06, 2020
SELL
$28.78 - $44.66 $132,963 - $206,329
-4,620 Reduced 88.51%
600 $20,000
Q4 2018

Jan 11, 2019
BUY
$35.84 - $43.38 $35,302 - $42,729
985 Added 23.26%
5,220 $194,000
Q2 2018

Jul 18, 2018
SELL
$42.43 - $45.59 $13,789 - $14,816
-325 Reduced 7.13%
4,235 $182,000
Q1 2018

Apr 26, 2018
SELL
$43.31 - $47.88 $7,362 - $8,139
-170 Reduced 3.59%
4,560 $202,000
Q4 2017

Feb 02, 2018
BUY
$43.36 - $44.94 $205,092 - $212,566
4,730
4,730 $212,000

Others Institutions Holding VEA

# of Institutions
2,384
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

VEA Quotes by TradingView
  • Ticker VEA
  • Sector ETFs
  • Industry ETFs
More about VEA
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